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Hsbc Aggressive Hybrid Fund Direct Plan Annual Payout Of Income Dis Cum Cap Wrdl (0P00015D3A)

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20.671 -0.007 -0.03%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01TY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.46B

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0P00015D3A Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T India Prudence Fund Direct Plan Annual Dividen (0P00015D3A) fund. Our L&T India Prudence Fund Direct Plan Annual Dividen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.150	6.140	0.990
Shares	74.140	74.140	0.000
Bonds	20.710	20.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.928	22.425
Price to Book	2.217	2.335
Price to Sales	4.449	2.943
Price to Cash Flow	14.673	14.989
Dividend Yield	0.743	1.456
5 Years Earnings Growth	10.554	15.648

Sector Allocation

Name	Net %	Category Average
Industrials	28.680	12.876
Consumer Cyclical	25.260	14.459
Financial Services	22.940	29.462
Technology	7.870	10.982
Healthcare	6.060	6.553
Consumer Defensive	5.270	5.782
Communication Services	1.430	4.735
Utilities	1.360	4.607
Energy	0.740	5.984
Basic Materials	0.270	6.607
Real Estate	0.120	2.310

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eternal	INE758T01015	6.02	326.60	-0.53%
GE Vernova T&D	INE200A01026	4.54	2,905.20	+3.11%
Mahindra & Mahindra	INE101A01026	4.48	3,625.00	+0.04%
Bharat Electronics	INE263A01024	4.14	422.05	+0.81%
HDFC Bank	INE040A01034	3.46	994.75	-1.39%
ICICI Bank	INE090A01021	3.34	1,377.70	+1.03%
CG Power and Industrial Solutions	INE067A01029	3.04	723.85	-1.23%
Karur Vysya Bank	INE036D01028	2.19	243.05	-1.27%
Hero MotoCorp	INE158A01026	1.98	5,540.50	-0.86%
Trent	INE849A01020	1.84	4,789.60	+0.13%

Top Equity Funds by HSBC Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
L&T Emerging Business Dir Div	160.41B	-10.81	19.31	18.81
L&T Emerging Business Reg Div	160.41B	-11.56	17.93	17.58
LT Emerging Business Regular Growth	160.41B	-10.98	18.97	18.23
LT Emerging Business Direct Growth	160.41B	-10.29	20.20	19.39
L&T India Value Direct Div Reinv	137.12B	1.09	24.48	16.13

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